ORG Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
5,900
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $143K | Hold |
5,900
| – | – | 0.04% | 326 |
|
|
2024
Q4 | $143K | Hold |
5,900
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $144K | Hold |
5,900
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $140K | Buy |
+5,900
| New | +$140K | 0.02% | 504 |
|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$136K | – | 1119 |
|
|
2023
Q4 | $136K | Hold |
5,900
| – | – | 0.02% | 354 |
|
|
2023
Q3 | $132K | Hold |
5,900
| – | – | 0.04% | 354 |
|
|
2023
Q2 | $132K | Buy |
+5,900
| New | +$132K | 0.02% | 454 |
|